CIK: 0000866780 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value ($000): $302,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 115,806 | $9,861 | 3.3% | $76.35 | — | COM | 931427108 |
| CVS | CVS Corporation DEL | 94,126 | $9,203 | 3.0% | $41.74 | +74.0% | COM | 126650100 |
| — | General Electric Company | 282,981 | $8,815 | 2.9% | $23.67 | — | COM | 369604103 |
| FISV | Fiserv, Inc. | 94,248 | $8,620 | 2.9% | $25.55 | +83.8% | COM | 337738108 |
| DIS | Walt Disney Co. | 71,056 | $7,467 | 2.5% | $67.28 | +51.9% | COM | 254687106 |
| MSFT | Microsoft Corporation | 131,406 | $7,290 | 2.4% | $30.36 | +51.3% | COM | 594918104 |
| SYK | Stryker Corporation | 78,069 | $7,256 | 2.4% | $58.49 | +45.7% | COM | 863667101 |
| XLY | Consumer Discretionary (SPDR) | 91,851 | $7,179 | 2.4% | $57.96 | — | ETF | 81369Y407 |
| — | Cisco Systems, Inc. | 261,977 | $7,114 | 2.4% | $24.70 | — | COM | 17275r102 |
| XLK | Technology (SPDR) | 152,699 | $6,540 | 2.2% | $32.76 | — | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 141,948 | $6,375 | 2.1% | $29.91 | +22.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 58,991 | $6,060 | 2.0% | $59.66 | +27.3% | COM | 478160104 |
| PEP | Pepsico, Inc. | 59,353 | $5,931 | 2.0% | $57.65 | +27.4% | COM | 713448108 |
| EFX | Equifax Inc. | 52,895 | $5,891 | 1.9% | $55.58 | +76.6% | COM | 294429105 |
| XLI | Industrials (SPDR) | 108,878 | $5,772 | 1.9% | $44.96 | — | ETF | 81369Y704 |
| ECL | Ecolab Inc. | 48,687 | $5,569 | 1.8% | $81.83 | +28.6% | COM | 278865100 |
| IBB | Nasdaq Biotechnology (iShares) | 16,106 | $5,449 | 1.8% | $177.03 | — | ETF | 464287556 |
| XLF | Financials (SPDR) | 226,699 | $5,402 | 1.8% | $20.34 | — | ETF | 81369Y605 |
| MDLZ | Mondelez International, Inc. | 120,453 | $5,401 | 1.8% | $24.41 | +45.3% | COM | 609207105 |
| XHB | S&P Homebuilders (SPDR) | 154,639 | $5,286 | 1.7% | $30.50 | — | ETF | 78464A888 |
| CL | Colgate-Palmolive | 76,581 | $5,102 | 1.7% | $44.52 | +18.0% | COM | 194162103 |
| IYT | DJ Transportation (iShares) | 36,634 | $4,936 | 1.6% | $112.94 | — | ETF | 464287192 |
| VO | Mid-Cap (Vanguard) | 39,692 | $4,767 | 1.6% | $107.94 | — | ETF | 922908629 |
| XLV | Healthcare (SPDR) | 65,830 | $4,742 | 1.6% | $48.72 | — | ETF | 81369Y209 |
| — | Patterson Companies | 102,607 | $4,639 | 1.5% | $39.44 | — | COM | 703395103 |
| QLD | QQQ (ProShares Ultra) | 58,472 | $4,582 | 1.5% | $69.34 | — | ETF | 74347R206 |
| PG | Procter & Gamble | 57,603 | $4,574 | 1.5% | $55.39 | +4.6% | COM | 742718109 |
| XRT | Retail (SPDR) | 105,727 | $4,572 | 1.5% | $61.40 | — | ETF | 78464A714 |
| — | Quest Diagnostic, Inc. | 63,673 | $4,530 | 1.5% | $65.16 | — | COM | 74834l100 |
| CLX | Clorox Company | 35,451 | $4,496 | 1.5% | $60.00 | +55.4% | COM | 189054109 |
| SYY | Sysco Corporation | 108,733 | $4,458 | 1.5% | $25.64 | +22.7% | COM | 871829107 |
| — | Medtronic, Inc. | 53,300 | $4,100 | 1.4% | $51.56 | — | COM | 585055106 |
| SSO | S&P 500 (ProShares Ultra) | 64,080 | $4,037 | 1.3% | $71.31 | — | ETF | 74347R107 |
| KO | Coca Cola Co | 91,149 | $3,916 | 1.3% | $28.07 | +9.9% | COM | 191216100 |
| VNQ | REIT (Vanguard) | 48,326 | $3,853 | 1.3% | $70.11 | — | ETF | 922908553 |
| IWC | Russell Microcap (iShares) | 52,913 | $3,815 | 1.3% | $66.44 | — | ETF | 464288869 |
| — | Express Scripts, Inc. Cl A | 42,218 | $3,690 | 1.2% | $84.87 | — | COM | 302182100 |
| KIE | KBW Insurance (SPDR) | 52,935 | $3,679 | 1.2% | $60.24 | — | ETF | 78464A789 |
| UYG | Financials (ProShares Ultra) | 50,797 | $3,607 | 1.2% | $85.36 | — | ETF | 74347X633 |
| FDN | DJ Internet (First Trust) | 45,552 | $3,399 | 1.1% | $52.95 | — | ETF | 33733E302 |
| MCD | McDonalds Corporation | 27,920 | $3,298 | 1.1% | $74.76 | +16.7% | COM | 580135101 |
| XLP | Consumer Staples (SPDR) | 64,272 | $3,245 | 1.1% | $42.25 | — | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 110,976 | $3,195 | 1.1% | $26.48 | — | ETF | 464287713 |
| KMB | Kimberly-Clark Corporation | 24,122 | $3,071 | 1.0% | $63.79 | +33.2% | COM | 494368103 |
| XLU | Utilities (SPDR) | 68,424 | $2,961 | 1.0% | $39.15 | — | ETF | 81369Y886 |
| BDX | Becton, Dickinson and Company | 18,153 | $2,797 | 0.9% | $109.36 | +12.9% | COM | 075887109 |
| CHD | Church & Dwight Co., Inc. | 32,644 | $2,771 | 0.9% | $26.17 | +43.3% | COM | 171340102 |
| — | John Marshall Bank | 161,477 | $2,705 | 0.9% | $16.50 | — | COM | 47804G103 |
| GIS | General Mills, Inc. | 45,946 | $2,649 | 0.9% | $32.75 | +23.5% | COM | 370334104 |
| HRL | Hormel Foods Corporation | 31,448 | $2,487 | 0.8% | $16.62 | +67.6% | COM | 440452100 |
| WMT | Wal-Mart Stores | 39,698 | $2,433 | 0.8% | $20.07 | -17.2% | COM | 931142103 |
| SOXX | S&P GSSI Semiconductor (iShare | 26,959 | $2,422 | 0.8% | $75.16 | — | ETF | 464287523 |
| MKC | McCormick & Co., Inc. | 26,183 | $2,240 | 0.7% | $29.01 | +20.0% | COM | 579780206 |
| KBE | S&P Bank (SPDR) | 66,216 | $2,239 | 0.7% | $33.20 | — | ETF | 78464A797 |
| ROM | Technology (ProShares Ultra) | 27,690 | $2,180 | 0.7% | $77.33 | — | ETF | 74347R693 |
| — | Kellogg | 29,247 | $2,114 | 0.7% | $41.55 | +10.0% | COM | 487836108 |
| URE | Real Estate | 18,950 | $1,981 | 0.7% | $74.75 | — | ETF | 74347X625 |
| IBM | International Business Machine | 14,214 | $1,956 | 0.6% | $117.51 | -25.5% | COM | 459200101 |
| NOBL | S&P 500 Aristocrats (ProShares | 39,640 | $1,955 | 0.6% | $48.37 | — | ETF | 74348A467 |
| EGBN | Eagle Bancorp, Inc MD | 28,210 | $1,424 | 0.5% | $16.79 | +133.3% | COM | 268948106 |
| SJM | J.M. Smuckers Company New | 11,257 | $1,388 | 0.5% | $71.94 | +22.2% | COM | 832696405 |
| — | Preferred Stocks (PowerShares) | 92,484 | $1,383 | 0.5% | $14.46 | — | ETF | 73936T565 |
| BF/A | Brown-Forman Corporation | 13,467 | $1,337 | 0.4% | $17.14 | +65.4% | COM | 115637100 |
| AFL | AFLAC, Inc. | 18,335 | $1,098 | 0.4% | $20.24 | +21.2% | COM | 001055102 |
| BA | Boeing Corporation | 7,429 | $1,074 | 0.4% | $127.79 | +0.8% | COM | 097023105 |
| — | Aqua America Inc. | 33,312 | $993 | 0.3% | $30.07 | — | COM | 03836W103 |
| SCHD | Schwab US Dividend Equity | 25,106 | $968 | 0.3% | $38.25 | — | ETF | 808524797 |
| AAPL | Apple Computer, Inc. | 8,972 | $944 | 0.3% | $24.86 | +3.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 1,287 | $870 | 0.3% | $21.05 | +49.7% | COM | 023135106 |
| UXI | Industrials (ProShares Ultra) | 7,656 | $818 | 0.3% | $87.81 | — | ETF | 74347R727 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $784 | 0.3% | $69.51 | — | COM | 25746u109 |
| — | Alphabet Inc. Class A | 979 | $753 | 0.2% | $726.98 | — | COM | 38259P508 |
| — | BB & T Corporation | 19,128 | $723 | 0.2% | $34.83 | — | COM | 054937107 |
| PM | Phillip Morris International | 8,156 | $717 | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| DDM | Dow Industrials | 10,740 | $691 | 0.2% | $78.83 | — | ETF | 74347R305 |
| EFAD | Proshares MSCI ETF EAFE Divide | 19,069 | $691 | 0.2% | $37.42 | — | ETF | 74347B839 |
| ABBV | Abbvie Inc | 11,396 | $675 | 0.2% | $27.59 | +37.6% | COM | 00287Y109 |
| — | Carnival Corporation | 11,736 | $639 | 0.2% | $49.71 | — | COM | 143658102 |
| VIG | Vanguard Dividend Appreciation | 8,181 | $636 | 0.2% | $74.49 | — | ETF | 921908844 |
| MVV | MidCap 400 | 9,360 | $635 | 0.2% | $96.66 | — | ETF | 74347R404 |
| XOM | Exxon-Mobil Corporation | 7,811 | $609 | 0.2% | $53.48 | -3.9% | COM | 30231G102 |
| STLD | Steel Dynamics, Inc. | 33,700 | $602 | 0.2% | $14.45 | 0.0% | COM | 858119100 |
| — | Manitowoc Company, Inc. | 38,425 | $590 | 0.2% | $17.91 | — | COM | 563571108 |
| SOXL | Semiconductor 3x (Direxion) | 21,580 | $578 | 0.2% | $41.39 | — | ETF | 25459W458 |
| — | WashingtonFirst Bankshares Inc | 25,427 | $576 | 0.2% | $11.47 | — | COM | 940730104 |
| — | Rite Aid Corporation | 73,100 | $573 | 0.2% | $7.61 | — | COM | 767754104 |
| XBI | S&P Biotech (SPDR) | 7,600 | $534 | 0.2% | $70.26 | — | ETF | 78464A870 |
| — | Juniper Networks, Inc. | 19,000 | $524 | 0.2% | $22.58 | — | COM | 48203R104 |
| — | AT&T Corporation | 15,210 | $523 | 0.2% | $34.39 | — | COM | 00206r102 |
| MO | Altria Group, Inc. | 8,893 | $518 | 0.2% | $16.58 | +77.7% | COM | 02209S103 |
| LAD | Lithia Motors Inc. | 4,800 | $512 | 0.2% | $106.58 | +7.8% | COM | 536797103 |
| — | General Motors Corporation | 14,516 | $494 | 0.2% | $34.03 | — | COM | 370442105 |
| PFG | Principal Financial Group Inc. | 10,721 | $482 | 0.2% | $23.98 | +39.5% | COM | 74251V102 |
| — | QQQ (PowerShares) | 4,278 | $478 | 0.2% | $88.60 | — | ETF | 73935A104 |
| ON | ON Semiconductor Corp | 48,282 | $473 | 0.2% | $11.40 | -7.8% | COM | 682189105 |
| — | Smith & Wesson Holding Corpora | 20,280 | $446 | 0.1% | $21.99 | — | COM | 831756101 |
| — | Imperva Inc. | 7,000 | $443 | 0.1% | $63.29 | — | COM | 45321L100 |
| RVTY | Perkinelmer, Inc. | 7,400 | $396 | 0.1% | $31.42 | +57.2% | COM | 714046109 |
| CSM | Proshares ETF Large Cap Core P | 7,903 | $390 | 0.1% | $69.65 | — | ETF | 74347R248 |
| BAC | Bank America Corporation | 22,665 | $381 | 0.1% | $11.67 | +16.2% | COM | 060505104 |
| HD | Home Depot, Inc. | 2,608 | $345 | 0.1% | $56.68 | +76.4% | COM | 437076102 |
| — | Sirius Satellite Radio, Inc. | 77,460 | $315 | 0.1% | $3.94 | — | COM | 82966U103 |
| ORCL | Oracle Corporation | 8,485 | $310 | 0.1% | $27.73 | +18.3% | COM | 68389X105 |
| KHC | Kraft Heinz Co | 3,634 | $264 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| SPY | S&P 500 (SPDR) | 1,203 | $245 | 0.1% | $191.87 | — | ETF | 78462F103 |
| — | Allergan, Inc. | 713 | $223 | 0.1% | $302.89 | — | COM | 018490102 |
| INTC | Intel Corporation | 6,353 | $219 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| FLEX | Flextronics International LTD | 13,758 | $154 | 0.1% | $7.42 | +14.0% | COM | Y2573F102 |
| CNWHF | China Networks International | 15,209 | $1 | 0.0% | $0.01 | +164.6% | COM | G21125102 |
| — | Underground SLTNS Inc | 12,800 | $1 | 0.0% | $0.08 | — | COM | 904323102 |